KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-1.88%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$101M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.99%
Holding
179
New
30
Increased
57
Reduced
55
Closed
11

Top Buys

1
BPK
Blackrock Muni 2018 Term Tr
BPK
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$32M
3
KXIN icon
Kaixin Holdings
KXIN
$17.9M
4
KLR
Kaleyra, Inc.
KLR
$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$15.5M

Top Sells

1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$29.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
76
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$4.63M 0.21%
346,758
-99,264
-22% -$1.33M
WINR
77
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.54M 0.2%
456,725
-400
-0.1% -$3.98K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$4.5M 0.2%
164,324
+1,173
+0.7% +$32.1K
IF
79
DELISTED
Aberdeen Indonesia Fund
IF
$4.16M 0.19%
570,889
+27,330
+5% +$199K
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$297M
$4.14M 0.19%
330,711
-30,552
-8% -$382K
SGF
81
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$4.08M 0.18%
307,904
-1,006
-0.3% -$13.3K
PMO
82
Putnam Municipal Opportunities Trust
PMO
$276M
$3.94M 0.18%
+337,505
New +$3.94M
MSF
83
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.73M 0.17%
202,620
+73,633
+57% +$1.36M
GLO
84
Clough Global Opportunities Fund
GLO
$238M
$3.66M 0.16%
342,288
-30,232
-8% -$323K
NHA
85
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3.44M 0.15%
367,788
-14,000
-4% -$131K
DOTA
86
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.29M 0.15%
333,400
– –
TWN
87
Taiwan Fund
TWN
$326M
$3.13M 0.14%
148,128
-7,511
-5% -$159K
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.02M 0.14%
334,287
+36,950
+12% +$334K
SMB icon
89
VanEck Short Muni ETF
SMB
$285M
$2.99M 0.13%
173,743
-2,900
-2% -$49.9K
JHA
90
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.97M 0.13%
303,064
+97,811
+48% +$958K
EVN
91
Eaton Vance Municipal Income Trust
EVN
$414M
$2.85M 0.13%
243,446
+107,128
+79% +$1.25M
MHF
92
Western Asset Municipal High Income Fund
MHF
$152M
$2.81M 0.13%
390,652
+379,749
+3,483% +$2.73M
EEA
93
European Equity Fund
EEA
$70.6M
$2.53M 0.11%
261,176
-47,134
-15% -$456K
GCH
94
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.52M 0.11%
187,226
+4,540
+2% +$61.2K
NRXP icon
95
NRX Pharmaceuticals
NRXP
$61.8M
$2.47M 0.11%
25,149
+16,039
+176% +$1.58M
EMF
96
Templeton Emerging Markets Fund
EMF
$228M
$2.31M 0.1%
141,742
-1,800
-1% -$29.3K
HOFV
97
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.28M 0.1%
+15,130
New +$2.28M
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.01M 0.09%
160,762
– –
ABE
99
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.83M 0.08%
123,733
+6,575
+6% +$97.4K
VKQ icon
100
Invesco Municipal Trust
VKQ
$504M
$1.76M 0.08%
150,363
+106,917
+246% +$1.25M
2 3
4
5 6